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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 874.00 | | 472 874.00 | 472 874.00 |
AN Land | 18 105.00 | | 18 105.00 | 18 105.00 |
AP Buildings | 242 454.00 | 195 320.00 | 47 134.00 | 242 454.00 |
AR Technical installations, industrial equipment and tools | 259 110.00 | 217 559.00 | 41 551.00 | 259 110.00 |
AT Other tangible assets | 543 199.00 | 427 013.00 | 116 186.00 | 543 199.00 |
BF Loans | 291 047.00 | | 291 047.00 | 291 047.00 |
BJ TOTAL (I) | 2 369 876.00 | 839 892.00 | 1 529 984.00 | 2 369 876.00 |
BT Goods | 243 825.00 | | 243 825.00 | 243 825.00 |
BX Customers and related accounts | 4 280 312.00 | 167 075.00 | 4 113 236.00 | 4 280 312.00 |
BZ Other receivables | 744 945.00 | | 744 945.00 | 744 945.00 |
CF Cash and cash equivalents | 285 272.00 | | 285 272.00 | 285 272.00 |
CH Prepaid expenses | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 5 563 237.00 | 167 075.00 | 5 396 161.00 | 5 563 237.00 |
CO Grand total (0 to V) | 7 933 113.00 | 1 006 967.00 | 6 926 145.00 | 7 933 113.00 |
CP Shares due in less than one year | 291 047.00 | | | 291 047.00 |
CR Shares due in more than one year | 206 258.00 | | | 206 258.00 |
CU Other investments | 543 086.00 | | 543 086.00 | 543 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 238 384.00 | 1 165 023.00 | | 1 238 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 224.00 | 528 361.00 | | 244 224.00 |
DK Regulated provisions | 43 998.00 | 33 630.00 | | 43 998.00 |
DL TOTAL (I) | 1 856 606.00 | 2 057 014.00 | | 1 856 606.00 |
DP Provisions for Risks | 39 600.00 | | | 39 600.00 |
DQ Provisions for Expenses | 98 908.00 | 88 900.00 | | 98 908.00 |
DR TOTAL (IV) | 138 508.00 | 88 900.00 | | 138 508.00 |
DU Loans and Debts from Credit Institutions (3) | 597 988.00 | 98 094.00 | | 597 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 291.00 | 63 590.00 | | 1 329 291.00 |
DX Trade payables and related accounts | 2 666 763.00 | 2 798 455.00 | | 2 666 763.00 |
DY Tax and social security liabilities | 297 390.00 | 248 392.00 | | 297 390.00 |
EA Other liabilities | 39 599.00 | 75 592.00 | | 39 599.00 |
EC TOTAL (IV) | 4 931 031.00 | 3 284 124.00 | | 4 931 031.00 |
EE Grand total (I to V) | 6 926 145.00 | 5 430 037.00 | | 6 926 145.00 |
EG Accrued income and payables due within one year | 4 444 377.00 | 3 218 306.00 | | 4 444 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 879.00 | | | 3 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 680 803.00 | | 36 680 803.00 | 36 680 803.00 |
FG Production sold - services | 75 218.00 | | 75 218.00 | 75 218.00 |
FJ Net sales | 36 756 021.00 | | 36 756 021.00 | 36 756 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 702.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 36 905 252.00 | |
FS Purchases of goods (including customs duties) | | | 34 430 691.00 | |
FT Inventory change (goods) | | | -15 910.00 | |
FW Other purchases and external expenses | | | 732 030.00 | |
FX Taxes, duties, and similar payments | | | 105 830.00 | |
FY Salaries and Wages | | | 793 705.00 | |
FZ Social Security Contributions | | | 277 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 600.00 | |
GE Other Expenses | | | 90 613.00 | |
GF Total Operating Expenses (II) | | | 36 548 328.00 | |
GG - OPERATING RESULT (I - II) | | | 356 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 165.00 | |
GR Interest and similar expenses | | | 13 523.00 | |
GU Total financial expenses (VI) | | | 13 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 923.00 | 132 626.00 | | 137 923.00 |
A4 Equity method investments | 46 810.00 | 53 401.00 | | 46 810.00 |
HA Exceptional income from management transactions | 286.00 | 356.00 | | 286.00 |
HB Exceptional income from capital transactions | 42 434.00 | 127 000.00 | | 42 434.00 |
HC Reversals of provisions and transfers of expenses | 1 179.00 | 44 519.00 | | 1 179.00 |
HD Total exceptional income (VII) | 43 899.00 | 171 875.00 | | 43 899.00 |
HE Exceptional expenses on management operations | 1 728.00 | 1 651.00 | | 1 728.00 |
HF Exceptional expenses on capital transactions | 26 658.00 | 3 201.00 | | 26 658.00 |
HG Exceptional depreciation and provisions | 21 556.00 | 39 023.00 | | 21 556.00 |
HH Total exceptional expenses (VIII) | 49 941.00 | 43 875.00 | | 49 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 042.00 | 128 000.00 | | -6 042.00 |
HK Income tax | 99 300.00 | 236 664.00 | | 99 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 955 316.00 | 31 301 037.00 | | 36 955 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 711 092.00 | 30 772 676.00 | | 36 711 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 224.00 | 528 361.00 | | 244 224.00 |
HP References: Equipment leasing | 170 975.00 | 130 439.00 | | 170 975.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 642 871.00 | | 890 419.00 | 1 642 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 953.00 | 834 133.00 | |
I4 DECREASES Grand Total | | 163 415.00 | 2 369 876.00 | |
IO DECREASES Total including other intangible assets | | | 472 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 462.00 | 1 062 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 874.00 | | 10 000.00 | 462 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 997.00 | | 37 333.00 | 1 179 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 843 086.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 905 540.00 | 62 156.00 | 127 804.00 | 905 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 540.00 | 62 156.00 | 127 804.00 | 905 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 630.00 | 11 547.00 | 1 179.00 | 33 630.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 900.00 | 49 608.00 | | 88 900.00 |
6T Receivables | 146 011.00 | 31 842.00 | 10 778.00 | 146 011.00 |
7B Total provisions for depreciation | 146 011.00 | 31 842.00 | 10 778.00 | 146 011.00 |
7C Grand total | 268 541.00 | 92 998.00 | 11 957.00 | 268 541.00 |
UE of which provisions and reversals: - Operating | | 71 442.00 | 10 778.00 | |
UJ - Exceptional | | 21 556.00 | 1 179.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 666 763.00 | 2 666 763.00 | | 2 666 763.00 |
8C Staff and Related Accounts | 123 694.00 | 123 694.00 | | 123 694.00 |
8D Social Security and Other Social Organizations | 108 453.00 | 108 453.00 | | 108 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 599.00 | 39 599.00 | | 39 599.00 |
UP Loans | 291 047.00 | 291 047.00 | | 291 047.00 |
UX Other trade receivables | 4 070 764.00 | | | 4 070 764.00 |
VA Doubtful or disputed receivables | 209 548.00 | | | 209 548.00 |
VB VAT | 7 927.00 | | | 7 927.00 |
VC Group and associates | 713 665.00 | | | 713 665.00 |
VG Loans with a maturity of up to one year at origin | 3 879.00 | 3 879.00 | | 3 879.00 |
VH Loans with a maturity of more than one year at origin | 594 109.00 | 107 455.00 | 340 444.00 | 594 109.00 |
VI Group and Associates | 1 329 291.00 | 1 329 291.00 | | 1 329 291.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 44 112.00 | | | 44 112.00 |
VP Miscellaneous | 21 330.00 | | | 21 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 589.00 | 37 589.00 | | 37 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | | | 2 023.00 |
VS Prepaid expenses | 8 882.00 | | | 8 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 325 186.00 | 5 118 928.00 | 206 258.00 | 5 325 186.00 |
VW VAT | 27 654.00 | 27 654.00 | | 27 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 931 031.00 | 4 444 377.00 | 340 444.00 | 4 931 031.00 |
